Neutron Holdings, Inc.
LIME
IPO
$41.26
$0.200.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 279.35M | 261.57M | -- | ||
| Total Receivables | 40.28M | 20.72M | -- | ||
| Inventory | 52.52M | 31.59M | -- | ||
| Prepaid Expenses | 27.41M | 28.35M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 77.26M | 91.55M | -- | ||
| Total Current Assets | 476.81M | 433.77M | -- | ||
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| Total Current Assets | 476.81M | 433.77M | -- | ||
| Net Property, Plant & Equipment | 372.53M | 334.70M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 326.40M | 24.57M | -- | ||
| Total Assets | 1.18B | 793.04M | -- | ||
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| Total Accounts Payable | 9.30M | 7.41M | -- | ||
| Total Accrued Expenses | 105.74M | 100.03M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 126.13M | 807.76M | -- | ||
| Total Finance Division Other Current Liabilities | 57.56M | 47.59M | -- | ||
| Total Other Current Liabilities | 57.56M | 47.59M | -- | ||
| Total Current Liabilities | 298.73M | 962.78M | -- | ||
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| Total Current Liabilities | 298.73M | 962.78M | -- | ||
| Long-Term Debt | -- | 209.65M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 30.14M | 24.48M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 50.66M | 47.82M | -- | ||
| Total Liabilities | 379.53M | 1.24B | -- | ||
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| Common Stock & APIC | 1.18B | 248.67M | -- | ||
| Retained Earnings | -511.08M | -806.46M | -- | ||
| Treasury Stock & Other | 10.53M | -7.92M | -- | ||
| Total Common Equity | 682.18M | -565.71M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 114.03M | 114.03M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 114.03M | 114.03M | -- | ||
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| Total Common Equity | 682.18M | -565.71M | -- | ||
| Total Preferred Equity | 114.03M | 114.03M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 796.20M | -451.69M | -- | ||
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